Common use of Listing and Trading Clause in Contracts

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.00. The product-specific entry costs included in the Issue Price are EUR 3.80. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 5 contracts

Samples: Endgültige Bedingungen, Endgültige Bedingungen, Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8042.00. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 4 contracts

Samples: Endgültige Bedingungen, Endgültige Bedingungen, Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.00. The product-specific entry costs included in the Issue Price are EUR 3.804.10. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 3 contracts

Samples: Endgültige Bedingungen, Endgültige Bedingungen, Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8040.00. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 3 contracts

Samples: Endgültige Bedingungen, Endgültige Bedingungen, Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8042.00. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 3 contracts

Samples: Endgültige Bedingungen, Endgültige Bedingungen, Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.00. The product-specific entry costs included in the Issue Price are EUR 3.80. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 2 contracts

Samples: Endgültige Bedingungen, Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8040.00. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 2 contracts

Samples: Endgültige Bedingungen, Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8043.50. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 2 contracts

Samples: Endgültige Bedingungen, Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.00. The product-specific entry costs included in the Issue Price are EUR 3.803.15. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 2 contracts

Samples: Endgültige Bedingungen, Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.00. The product-specific entry costs included in the Issue Price are EUR 3.803.20. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 2 contracts

Samples: Endgültige Bedingungen, Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8040.00. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 2 contracts

Samples: Endgültige Bedingungen, Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.00. The product-specific entry costs included in the Issue Price are EUR 3.803.10. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 2 contracts

Samples: Endgültige Bedingungen, Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Frankfurt Stock Exchange The Issue Price is EUR 100.001,000.00 (plus agio of EUR 5.00). The product-specific entry costs included in the Issue Price are EUR 3.8041.00. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 0.34 per cent. p.a. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Austria and Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8040.50. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Frankfurt Stock Exchange The Issue Price is EUR 100.00100.00 per cent. (plus agio of 0.80 per cent.). The product-specific entry costs included in the Issue Price are EUR 3.809.78 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.00 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Final Terms

Listing and Trading. An admission to trading or listing of the Securities is not intended. Euro TLX (Borsa Italiana) The Issue Price is EUR 100.00USD 100.00 (plus agio of USD 1.50). The product-specific entry costs included in the Issue Price are EUR 3.80USD 3.21. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Frankfurt Stock Exchange The Issue Price is EUR 100.00100.00 per cent. (plus agio of 1.00 per cent.). The product-specific entry costs included in the Issue Price are EUR 3.803.50 per cent. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 2.30 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany and Austria (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Euro TLX (Borsa Italiana) The Issue Price is EUR 100.00USD 100.00 (plus agio of USD 1.50). The product-specific entry costs included in the Issue Price are EUR 3.80USD 4.45. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Euro TLX (Borsa Italiana) The Issue Price is EUR 100.00USD 100.00 (plus agio of USD 1.50). The product-specific entry costs included in the Issue Price are EUR 3.80USD 3.56. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.50 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Final Terms

Listing and Trading. An admission to trading or listing of the Securities is not intended. Euro TLX (Borsa Italiana) The Issue Price is EUR 100.00USD 100.00 (plus agio of USD 1.50). The product-specific entry costs included in the Issue Price are EUR 3.80USD 3.57. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.00. The product-specific entry costs included in the Issue Price are EUR 3.804.90. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 3.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Frankfurt Stock Exchange The Issue Price is EUR 100.00100.00 per cent. (plus agio of 1.00 per cent.). The product-specific entry costs included in the Issue Price are EUR 3.802.00 per cent. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.50 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.00. The product-specific entry costs included in the Issue Price are EUR 3.805.10. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8032.00. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8045.00. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Frankfurt Stock Exchange The Issue Price is EUR 100.0099.50 per cent. (plus agio of 0.50 per cent.). The product-specific entry costs included in the Issue Price are EUR 3.803.29 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.60 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Final Terms

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.00. The product-specific entry costs included in the Issue Price are EUR 3.803.40. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.00. The product-specific entry costs included in the Issue Price are EUR 3.803.60. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.00. The product-specific entry costs included in the Issue Price are EUR 3.803.70. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Euro TLX (Borsa Italiana) The Issue Price is EUR 100.00USD 100.00 (plus agio of USD 1.50). The product-specific entry costs included in the Issue Price are EUR 3.80USD 3.83. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.50 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8043.50. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8043.00. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Euro TLX (Borsa Italiana) The Issue Price is EUR 100.00USD 100.00 (plus agio of USD 1.50). The product-specific entry costs included in the Issue Price are EUR 3.80USD 3.31. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.50 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.00. The product-specific entry costs included in the Issue Price are EUR 3.804.10. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8037.50. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Euro TLX (Borsa Italiana) The Issue Price is EUR 100.00USD 100.00 (plus agio of USD 1.50). The product-specific entry costs included in the Issue Price are EUR 3.80USD 6.06. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Final Terms

Listing and Trading. An admission to trading or listing of the Securities is not intended. Euro TLX (Borsa Italiana) The Issue Price is EUR 100.00USD 100.00 (plus agio of USD 1.50). The product-specific entry costs included in the Issue Price are EUR 3.80USD 3.66. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.50 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Frankfurt Stock Exchange The Issue Price is EUR 100.001,000.00 (plus agio of up to EUR 10.00). The product-specific entry costs included in the Issue Price are EUR 3.8022.00. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Austria and Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Euro TLX (Borsa Italiana) The Issue Price is EUR 100.00USD 100.00 (plus agio of USD 1.50). The product-specific entry costs included in the Issue Price are EUR 3.80USD 3.89. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.50 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Euro TLX (Borsa Italiana) The Issue Price is EUR 100.00USD 100.00 (plus agio of USD 1.50). The product-specific entry costs included in the Issue Price are EUR 3.80USD 4.45. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.00. The product-specific entry costs included in the Issue Price are EUR 3.802.60. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Frankfurt Stock Exchange The Issue Price is EUR 100.00100.00 per cent. (plus agio of 1.00 per cent.). The product-specific entry costs included in the Issue Price are EUR 3.801.08 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 0.22 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8038.00. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Euro TLX (Borsa Italiana) The Issue Price is EUR 100.00USD 100.00 (plus agio of USD 1.50). The product-specific entry costs included in the Issue Price are EUR 3.80USD 2.50. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.50 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.00. The product-specific entry costs included in the Issue Price are EUR 3.803.59. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 2.05 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8042.50. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.00. The product-specific entry costs included in the Issue Price are EUR 3.803.10. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.50 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8059.70. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Frankfurt Stock Exchange The Issue Price is EUR 100.00100.00 per cent. (plus agio of 1.00 per cent.). The product-specific entry costs included in the Issue Price are EUR 3.802.75 per cent. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 2.10 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Final Terms

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8040.00. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Frankfurt Stock Exchange The Issue Price is EUR 100.00100.00 per cent. (plus agio of 0.50 per cent.). The product-specific entry costs included in the Issue Price are EUR 3.804.15 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Final Terms

Listing and Trading. An admission to trading or listing of the Securities is not intended. Euro TLX (Borsa Italiana) The Issue Price is EUR 100.00USD 100.00 (plus agio of USD 1.50). The product-specific entry costs included in the Issue Price are EUR 3.80USD 4.13. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Final Terms

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8044.00. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Euro TLX (Borsa Italiana) The Issue Price is EUR 100.00USD 100.00 (plus agio of USD 2.00). The product-specific entry costs included in the Issue Price are EUR 3.80USD 4.39. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.75 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Capped Airbag Securities Agreement

Listing and Trading. An admission to trading or listing of the Securities is not intended. Frankfurt Stock Exchange The Issue Price is EUR 100.00100.00 per cent. (plus agio of 0.80 per cent.). The product-specific entry costs included in the Issue Price are EUR 3.806.12 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.00 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Final Terms

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.00. The product-specific entry costs included in the Issue Price are EUR 3.803.60. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8030.00. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen

Listing and Trading. An admission to trading or listing of the Securities is not intended. Frankfurt Stock Exchange The Issue Price is EUR 100.00100.00 per cent. (plus agio of 0.50 per cent.). The product-specific entry costs included in the Issue Price are EUR 3.801.45 per cent. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.00 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Final Terms

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.00. The product-specific entry costs included in the Issue Price are EUR 3.805.25. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 3.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Autocallable Securities Agreement

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 100.001,000.00. The product-specific entry costs included in the Issue Price are EUR 3.8042.00. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: Endgültige Bedingungen